iShares S&P 500 Value Index shares owned by Centaurus Financial
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Centaurus Financial
from 13F filings
Historical chart of Centaurus Financial investment in iShares S&P 500 Value Index
Tip: Access up to 7 years of quarterly data
All positions including iShares S&P 500 Value Index held by Centaurus Financial consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares S&P 500 Value Index by Centaurus Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.5M | 7.5k | 197.24 |
| 2024-06-30 | $577k | 3.2k | 181.96 |
| 2024-03-31 | $905k | 4.8k | 186.75 |
| 2023-12-31 | $761k | 4.4k | 173.94 |
| 2023-09-30 | $426k | 2.8k | 154.01 |
| 2023-06-30 | $2.6M | 16k | 161.22 |
| 2023-03-31 | $1.6M | 10k | 151.75 |
| 2022-12-31 | $1.2M | 8.6k | 145.06 |
| 2022-09-30 | $348k | 2.7k | 128.46 |
| 2022-06-30 | $337k | 2.5k | 137.49 |
| 2022-03-31 | $286k | 1.8k | 155.60 |
| 2021-12-31 | $269k | 1.7k | 156.58 |
| 2021-09-30 | $338k | 2.3k | 145.44 |
| 2021-06-30 | $256k | 1.7k | 147.72 |
| 2021-03-31 | $163k | 1.2k | 141.37 |
| 2020-12-31 | $148k | 1.2k | 128.47 |
| 2020-09-30 | $130k | 1.2k | 112.85 |
| 2020-06-30 | $181k | 1.7k | 108.38 |
| 2020-03-31 | $220k | 2.3k | 96.11 |
| 2019-12-31 | $845k | 6.5k | 130.04 |
| 2019-06-30 | $436k | 3.7k | 116.67 |
| 2019-03-31 | $292k | 2.6k | 112.83 |
| 2018-12-31 | $2.0k | 164 | 12.20 |
| 2018-09-30 | $167 | 1 | 167.00 |
| 2018-06-30 | $201k | 1.8k | 109.90 |